DAM
Deltec Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
12,387
-11
| -0.1% | -$6.18K | 1.24% | 18 |
|
|
2025
Q1 | $6.8M | Sell |
12,398
-28
| -0.2% | -$15.3K | 1.46% | 17 |
|
|
2024
Q4 | $6.54M | Sell |
12,426
-700
| -5% | -$369K | 1.29% | 20 |
|
|
2024
Q3 | $6.48M | Sell |
13,126
-147
| -1% | -$72.6K | 1.28% | 22 |
|
|
2024
Q2 | $5.86M | Hold |
13,273
| – | – | 1.12% | 23 |
|
|
2024
Q1 | $6.39M | Hold |
13,273
| – | – | 1.26% | 23 |
|
|
2023
Q4 | $5.66M | Sell |
13,273
-3,030
| -19% | -$1.29M | 1.27% | 20 |
|
|
2023
Q3 | $6.45M | Hold |
16,303
| – | – | 1.47% | 17 |
|
|
2023
Q2 | $6.41M | Hold |
16,303
| – | – | 1.4% | 18 |
|
|
2023
Q1 | $5.92M | Sell |
16,303
-1,100
| -6% | -$400K | 1.46% | 17 |
|
|
2022
Q4 | $6.05M | Hold |
17,403
| – | – | 1.73% | 14 |
|
|
2022
Q3 | $4.95M | Hold |
17,403
| – | – | 1.21% | 17 |
|
|
2022
Q2 | $5.49M | Sell |
17,403
-1,340
| -7% | -$423K | 1.29% | 19 |
|
|
2022
Q1 | $6.7M | Sell |
18,743
-1,990
| -10% | -$711K | 1.14% | 23 |
|
|
2021
Q4 | $7.45M | Sell |
20,733
-26,345
| -56% | -$9.47M | 1.21% | 23 |
|
|
2021
Q3 | $16.4M | Sell |
47,078
-3,422
| -7% | -$1.19M | 2.47% | 9 |
|
|
2021
Q2 | $18.4M | Hold |
50,500
| – | – | 2.54% | 8 |
|
|
2021
Q1 | $18M | Hold |
50,500
| – | – | 2.68% | 8 |
|
|
2020
Q4 | $18M | Sell |
50,500
-2,800
| -5% | -$999K | 2.76% | 9 |
|
|
2020
Q3 | $18M | Hold |
53,300
| – | – | 3.22% | 7 |
|
|
2020
Q2 | $15.8M | Sell |
53,300
-5,690
| -10% | -$1.68M | 3.3% | 9 |
|
|
2020
Q1 | $14.3M | Buy |
58,990
+2,000
| +4% | +$483K | 3.94% | 6 |
|
|
2019
Q4 | $17M | Sell |
56,990
-2,500
| -4% | -$746K | 3.45% | 9 |
|
|
2019
Q3 | $16.2M | Sell |
59,490
-185
| -0.3% | -$50.2K | 4.06% | 6 |
|
|
2019
Q2 | $15.8M | Hold |
59,675
| – | – | 3.46% | 7 |
|
|
2019
Q1 | $14.1M | Buy |
59,675
+2,000
| +3% | +$471K | 3.07% | 6 |
|
|
2018
Q4 | $10.9M | Buy |
57,675
+5,250
| +10% | +$990K | 3% | 9 |
|
|
2018
Q3 | $11.7M | Sell |
52,425
-4,000
| -7% | -$890K | 2.24% | 13 |
|
|
2018
Q2 | $11.1M | Sell |
56,425
-1,000
| -2% | -$197K | 2.24% | 13 |
|
|
2018
Q1 | $10.1M | Sell |
57,425
-450
| -0.8% | -$78.8K | 2.01% | 11 |
|
|
2017
Q4 | $8.76M | Hold |
57,875
| – | – | 1.78% | 16 |
|
|
2017
Q3 | $8.17M | Sell |
57,875
-950
| -2% | -$134K | 1.66% | 17 |
|
|
2017
Q2 | $7.14M | Sell |
58,825
-1,800
| -3% | -$219K | 1.46% | 21 |
|
|
2017
Q1 | $6.82M | Buy |
60,625
+6,500
| +12% | +$731K | 1.39% | 18 |
|
|
2016
Q4 | $5.59M | Sell |
54,125
-9,825
| -15% | -$1.01M | 1.31% | 24 |
|
|
2016
Q3 | $6.51M | Sell |
63,950
-6,380
| -9% | -$649K | 1.47% | 17 |
|
|
2016
Q2 | $6.19M | Sell |
70,330
-1,000
| -1% | -$88.1K | 1.56% | 21 |
|
|
2016
Q1 | $6.74M | Buy |
71,330
+6,000
| +9% | +$567K | 1.69% | 18 |
|
|
2015
Q4 | $6.36M | Hold |
65,330
| – | – | 1.62% | 18 |
|
|
2015
Q3 | $5.89M | Buy |
65,330
+18,000
| +38% | +$1.62M | 1.46% | 17 |
|
|
2015
Q2 | $4.42M | Hold |
47,330
| – | – | 0.97% | 33 |
|
|
2015
Q1 | $4.09M | Buy |
47,330
+26,000
| +122% | +$2.25M | 0.89% | 29 |
|
|
2014
Q4 | $1.84M | Hold |
21,330
| – | – | 0.4% | 52 |
|
|
2014
Q3 | $1.58M | Buy |
21,330
+11,000
| +106% | +$813K | 0.35% | 58 |
|
|
2014
Q2 | $759K | Sell |
10,330
-12,870
| -55% | -$946K | 0.16% | 86 |
|
|
2014
Q1 | $1.73M | Buy |
+23,200
| New | +$1.73M | 0.38% | 63 |
|